Pak-Qatar Family Takaful Limited (PSX:PAKQATAR)

Pak-Qatar Family Takaful Statistics

Total Valuation

PSX:PAKQATAR has a market cap or net worth of PKR 5.39 billion.

Market Cap	5.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PAKQATAR has 230.71 million shares outstanding.

Current Share Class	230.71M
Shares Outstanding	230.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	35.73%
Float	32.32M

Valuation Ratios

The trailing PE ratio is 55.32.

PE Ratio	55.32
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.61
P/TBV Ratio	2.75
P/FCF Ratio	7.46
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.83, with a Debt / Equity ratio of 0.16.

Current Ratio	34.83
Quick Ratio	34.24
Debt / Equity	0.16
Debt / EBITDA	1.84
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	13.38M
Profits Per Employee	79,828
Employee Count	692
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PAKQATAR has paid 28.83 million in taxes.

Income Tax	28.83M
Effective Tax Rate	34.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,717,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:PAKQATAR had revenue of PKR 9.26 billion and earned 55.24 million in profits. Earnings per share was 0.42.

Revenue	9.26B
Gross Profit	-956.10M
Operating Income	84.07M
Pretax Income	84.07M
Net Income	55.24M
EBITDA	111.74M
EBIT	84.07M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 21.95 billion in cash and 323.01 million in debt, with a net cash position of 21.63 billion or 93.76 per share.

Cash & Cash Equivalents	21.95B
Total Debt	323.01M
Net Cash	21.63B
Net Cash Per Share	93.76
Equity (Book Value)	2.07B
Book Value Per Share	15.81
Working Capital	23.11B

Cash Flow

In the last 12 months, operating cash flow was 730.05 million and capital expenditures -6.94 million, giving a free cash flow of 723.11 million.

Operating Cash Flow	730.05M
Capital Expenditures	-6.94M
Free Cash Flow	723.11M
FCF Per Share	3.13

Margins

Gross margin is -10.33%, with operating and profit margins of 0.91% and 0.60%.

Gross Margin	-10.33%
Operating Margin	0.91%
Pretax Margin	0.91%
Profit Margin	0.60%
EBITDA Margin	1.21%
EBIT Margin	0.91%
FCF Margin	7.81%

Dividends & Yields

PSX:PAKQATAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	206.48%
Buyback Yield	-84.36%
Shareholder Yield	-84.36%
Earnings Yield	1.02%
FCF Yield	13.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:PAKQATAR has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5